Winslow Evans & Crocker’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Winslow Evans & Crocker’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-750	Closed	-$12K	–	1155
2019 Q3	$12K	Hold	750	–	–	﹤0.01%	767
2019 Q2	$14K	Hold	750	–	–	﹤0.01%	748
2019 Q1	$14K	Hold	750	–	–	﹤0.01%	746
2018 Q4	$12K	Hold	750	–	–	﹤0.01%	739
2018 Q3	$16K	Hold	750	–	–	﹤0.01%	718
2018 Q2	$14K	Hold	750	–	–	﹤0.01%	744
2018 Q1	$13.3K	Hold	750	–	–	﹤0.01%	730
2017 Q4	$13.1K	Buy	+750	New	+$13K	﹤0.01%	758

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Winslow Evans & Crocker's PDBC Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2019, closing a stake of 750 shares — an estimated $12K sold.

Winslow Evans & Crocker first reported a position in PDBC in Q4 2017 and held it in 8 quarters. The position peaked at $16K in Q3 2018. 153 funds tracked by Wall St. Rank hold PDBC as of Q4 2019.

Winslow Evans & Crocker reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 750 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2019, an estimated $12K.
Winslow Evans & Crocker first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017 and held it in 8 quarters.
Winslow Evans & Crocker's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $16K in Q3 2018.
153 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.